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    Goldman Sachs Technology Tollkeeper A (GITAX)

    18.08 Down 0.01(0.06%) Dec 24
    Prev Close:18.08
    YTD Return*:11.71%
    Net Assets*:438.81M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for GITAX

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL9.2645.33
    QCOM5.630.92
    EMC4.5121.83
    AMZN3.94-18.17
    LNKD3.88-0.83

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:438.81M
    Category:Technology
    Annual Report Expense Ratio (net):1.51%

    Performance & Risk

    YTD Return:11.71%
    5y Avg Return:14.59%
    Rank in Category (ytd):55
    % Rank in Category (ytd):26.57%
    Beta (3y):0.95
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("net assets") in equity investments in "Technology Tollkeeper" companies (as described in the prospectus). Although it invests primarily in publicly traded U.S. securities, the fund may invest up to 25% of its total assets measured at the time of purchase ("total assets") in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies. View More
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